Stocks / CVX
CVX stock forecast
CHEVRON CORP · Energy · Oil & Gas Integrated
The model's rating
Outperform
CVX is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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CVX is not among the 20 largest holdings published for 2026 Q4. See the portfolio
CVX against the S&P 500
| Period | CVX | S&P 500 (SPY) |
|---|---|---|
| 1 month | -0.9% | -0.3% |
| 3 months | +24.3% | +2.5% |
| Year to date | +37.7% | +12.7% |
| 1 year | +36.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $204.21 |
| Market cap | 403.47 Billion |
| P/E (trailing 12 months) | 19.6 |
| P/S (trailing 12 months) | 1.9 |
| P/B (latest quarter) | 2.0 |
| Gross margin | 29.0% |
| Net profit margin | 9.6% |
| Return on equity | 11.0% |
| Beta | -0.5 |
As of August 6, 2026.
CVX and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 150.35 Billion | Greatly Outperform | CVX vs COP |
| XOM | EXXON MOBIL CORP | 669.21 Billion | Greatly Outperform | XOM vs CVX |
| VLO | VALERO ENERGY CORP | 111.6 Billion | Greatly Outperform | CVX vs VLO |
| MPC | MARATHON PETROLEUM CORP | 111.04 Billion | Greatly Outperform | |
| PSX | PHILLIPS 66 | 101.87 Billion | Greatly Outperform | |
| WMB | WILLIAMS COMPANIES INC | 83.14 Billion | Underperform |
Questions
What does the Upfront Investment model say about CVX?
The model rates CHEVRON CORP (CVX) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the CVX rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is CVX in the Upfront Investment model portfolio?
CVX is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.